XSHE300463
Market cap1.02bUSD
Jan 14, Last price
12.65CNY
1D
3.10%
1Q
-8.73%
Jan 2017
-48.47%
IPO
-14.31%
Name
Maccura Biotechnology Co Ltd
Chart & Performance
Profile
Maccura Biotechnology Co.Ltd engages in the research, development, manufacture, and sale of IVD products and related services in China and internationally. The company offers immunoassay products, such as chemiluminescence analyzers and reagents; clinical chemistry reagents for hepatic function, glycometabolism, iron and other, renal function, coagulation, special protein, cardiac, and lipids; and clinical laboratory products, such as automatic hematology, and automatic and semi-automatic coagulation analyzers. It also provides SARS-COV-2(COVID-19) products that includes nucleic acid detection kit and other products; glucometers; POCT products, such as fluorescence immunoassay analyzers, as well as colloidal gold kits; molecular diagnosis products, such as PCR kit; and pathology products. The company was incorporated in 1994 and is based in Chengdu, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,895,770 -19.75% | 3,608,412 -9.35% | |||||||
Cost of revenue | 2,048,560 | 2,599,117 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 847,209 | 1,009,295 | |||||||
NOPBT Margin | 29.26% | 27.97% | |||||||
Operating Taxes | 690 | 87,687 | |||||||
Tax Rate | 0.08% | 8.69% | |||||||
NOPAT | 846,520 | 921,609 | |||||||
Net income | 312,619 -55.86% | 708,180 -25.97% | |||||||
Dividends | (244,643) | (286,636) | |||||||
Dividend yield | 2.65% | 2.73% | |||||||
Proceeds from repurchase of equity | (406) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 144,647 | 400,380 | |||||||
Long-term debt | 188,456 | 315,880 | |||||||
Deferred revenue | 28,802 | 31,074 | |||||||
Other long-term liabilities | 3,829 | 1 | |||||||
Net debt | (675,579) | (534,804) | |||||||
Cash flow | |||||||||
Cash from operating activities | 912,089 | 843,217 | |||||||
CAPEX | (877,905) | ||||||||
Cash from investing activities | (513,621) | ||||||||
Cash from financing activities | (152,751) | 930,049 | |||||||
FCF | 1,081,217 | 239,200 | |||||||
Balance | |||||||||
Cash | 1,147,102 | 1,251,064 | |||||||
Long term investments | (138,419) | ||||||||
Excess cash | 863,894 | 1,070,643 | |||||||
Stockholders' equity | 4,679,526 | 4,918,878 | |||||||
Invested Capital | 6,100,324 | 6,127,830 | |||||||
ROIC | 13.85% | 16.61% | |||||||
ROCE | 11.86% | 13.61% | |||||||
EV | |||||||||
Common stock shares outstanding | 612,497 | 607,789 | |||||||
Price | 15.07 -12.89% | 17.30 -40.73% | |||||||
Market cap | 9,230,333 -12.22% | 10,514,743 -35.31% | |||||||
EV | 8,781,390 | 10,216,330 | |||||||
EBITDA | 1,165,032 | 1,279,494 | |||||||
EV/EBITDA | 7.54 | 7.98 | |||||||
Interest | 34,451 | 35,056 | |||||||
Interest/NOPBT | 4.07% | 3.47% |